Financial results - TEKARTIS SRL-D

Financial Summary - Tekartis Srl-D
Unique identification code: 37341112
Registration number: J16/742/2017
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-7.033
Employees
1
Open Account
Company Tekartis Srl-D with Fiscal Code 37341112 recorded a turnover of 2024 of - , with a net profit of -7.033 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tekartis Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.586 55.012 0 0 0 150.983 - 0
Total Income - EUR - - 37.095 60.012 252 0 328 151.540 - 0
Total Expenses - EUR - - 36.589 43.175 76 0 393 92.512 - 7.033
Gross Profit/Loss - EUR - - 506 16.836 176 0 -65 59.028 - -7.033
Net Profit/Loss - EUR - - 135 16.286 174 0 -67 57.591 - -7.033
Employees - - 1 1 1 0 0 1 - 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tekartis Srl-D - CUI 37341112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 - 0
Current Assets - - 37.432 17.820 16.540 16.226 22.524 105.417 - 190.116
Inventories - - 0 0 0 0 0 0 - 0
Receivables - - 8.519 4.994 11.156 10.944 14.778 57.028 - 151.115
Cash - - 28.913 12.826 5.384 5.282 7.746 48.389 - 39.001
Shareholders Funds - - 179 16.462 16.317 16.007 22.523 80.184 - 145.781
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 37.253 1.358 223 219 2 25.233 - 44.335
Income in Advance - - 0 0 0 0 0 0 - 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.115 euro and cash availability of 39.001 euro.
The company's Equity was valued at 145.781 euro, while total Liabilities amounted to 44.335 euro. Equity increased by 66.287 euro, from 80.184 euro in 2022, to 145.781 in 2024.

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